|
|
The Colchester Global Low Duration Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 17)
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30 Sep 2025
|
31 Mar 2025
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|
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
582
|
44.43
|
302
|
24.53
|
19.9
|
|
Mexico
|
170
|
12.98
|
52
|
4.24
|
8.7
|
|
Indonesia
|
105
|
8.03
|
24
|
1.95
|
6.1
|
|
New Zealand
|
80
|
6.11
|
5
|
0.40
|
5.7
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|
Europe
|
54
|
4.16
|
4
|
0.35
|
3.8
|
|
Hungary
|
29
|
2.23
|
- |
- |
2.2
|
|
Australia
|
54
|
4.10
|
29
|
2.33
|
1.8
|
|
Poland
|
20
|
1.54
|
- |
- |
1.5
|
|
Malaysia
|
70
|
5.33
|
64
|
5.21
|
0.1
|
|
China
|
- |
- |
19
|
1.58
|
-1.6
|
|
Canada
|
26
|
1.96
|
57
|
4.63
|
-2.7
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|
Unit Trust
|
22
|
1.66
|
54
|
4.38
|
-2.7
|
|
Norway
|
78
|
5.97
|
115
|
9.37
|
-3.4
|
|
Korea
|
- |
- |
64
|
5.21
|
-5.2
|
|
United Kingdom
|
20
|
1.50
|
121
|
9.82
|
-8.3
|
|
Sweden
|
- |
- |
124
|
10.08
|
-10.1
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|
Japan
|
- |
- |
196
|
15.92
|
-15.9
|
|
1 310
|
100.00
|
1 230
|
100.00
|
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|
